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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kalaburagi,Block Panchayat & Equivalent:-Chitapur,Village Panchayat & Equivalent:-Ladlapur |
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| Opening Balance | 22,24,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,84,620.00 | 0.00 | 0.00 | 8,30,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,81,624.00 | 0.00 |
| June, 2021 | 7,41,854.00 | 0.00 | 0.00 | 14,59,638.00 | 14,877.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,34,317.00 | 0.00 | 0.00 | 4,34,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,195.00 | 0.00 |
| March, 2022 | 7,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,71,478.00 | 0.00 | 0.00 | 36,52,442.00 | 14,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |